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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 425 374.00 | | 425 374.00 | 425 374.00 |
CF Cash and cash equivalents | 44 799.00 | | 44 799.00 | 44 799.00 |
CJ TOTAL (II) | 470 173.00 | | 470 173.00 | 470 173.00 |
CO Grand total (0 to V) | 470 174.00 | | 470 174.00 | 470 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 381.00 | | | -120 381.00 |
DL TOTAL (I) | -120 380.00 | | | -120 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 631.00 | | | 82 631.00 |
DX Trade payables and related accounts | 6 452.00 | | | 6 452.00 |
DY Tax and social security liabilities | 56 546.00 | | | 56 546.00 |
EA Other liabilities | 444 925.00 | | | 444 925.00 |
EC TOTAL (IV) | 590 554.00 | | | 590 554.00 |
EE Grand total (I to V) | 470 174.00 | | | 470 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 262.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 70 825.00 | |
FZ Social Security Contributions | | | 29 454.00 | |
GF Total Operating Expenses (II) | | | 120 381.00 | |
GG - OPERATING RESULT (I - II) | | | -120 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 381.00 | | | 120 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 381.00 | | | -120 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
8C Staff and Related Accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
8D Social Security and Other Social Organizations | 42 606.00 | 42 606.00 | | 42 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 925.00 | 444 925.00 | | 444 925.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VI Group and Associates | 82 631.00 | 82 631.00 | | 82 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 270.00 | 11 270.00 | | 11 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 153.00 | 422 153.00 | | 422 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 374.00 | 425 374.00 | | 425 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 554.00 | 590 554.00 | | 590 554.00 |
